International Assets Investment Management’s Omeros OMER Stock Holding History

International Assets Investment Management’s Portfolio OMER Stock Details OMER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$380K	Buy	40,400 +34,600	+597%	+$412K	0.02%	595
2026 Q1	$70.1K	Buy	5,800 +800	+16%	+$9.43K	﹤0.01%	1118
2025 Q4	$85.9K	Sell	5,000 -10,550	-68%	-$90.8K	0.01%	1049
2025 Q3	$46.2K	Hold	15,550	–	–	﹤0.01%	810
2025 Q2	$46.6K	Buy	+15,550	New	+$77.4K	﹤0.01%	824

Other funds holding OMER

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MWM

Mindset Wealth Management Indianapolis, Indiana $519M AUM 46.03% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

International Assets Investment Management's OMER Position: Q2 2026 in Review

International Assets Investment Management increased its Omeros (OMER) stake by 597% in Q2 2026, buying an estimated $412K and bringing the position to 40,400 shares worth $380K. The position accounts for 0.02% of the portfolio, ranked #595.

International Assets Investment Management first reported a position in OMER in Q2 2025 and has held it in 5 quarters since. 40 funds tracked by Wall St. Rank hold OMER as of Q2 2026.

International Assets Investment Management held 40,400 shares of Omeros worth $380K as of Q2 2026.
International Assets Investment Management bought 34,600 Omeros shares in Q2 2026, an estimated $412K.
Omeros made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #595 holding.
International Assets Investment Management first reported a position in Omeros in Q2 2025 and has held it in 5 quarters since.
40 funds tracked by Wall St. Rank held Omeros as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.